Net Asset Value(s)

RNS Number : 7184E
SchroderJapan Growth Fund PLC
24 December 2009
 






Schroder Japan Growth Fund plc



The Board of Schroder Japan Growth Fund plc announces that the unaudited net asset value per share is as follows


Date

NAV

Pence

Wednesday 23 December

Excluding Income

88.58

Wednesday 23 December

Cum Income 

88.63



The above disclosure on NAV categorisation is as per the AIC guidance note "NAVs published via Regulatory Information Service (RIS) Platforms" issued 3 July 2007.










Enquiries :

Schroder Japan Growth Fund plc

Schroder Investment Management Limited

Company Secretary  

Surjit Dubb : 020 7658 4542


This information is provided by RNS
The company news service from the London Stock Exchange
 
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